Assetmark, Inc O Reilly Automotive Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in O Reilly Automotive Inc stock. As of the latest transaction made, Assetmark, Inc holds 18,580 shares of ORLY stock, worth $22.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

18,580

Previous 15,387 20.75%

Holding current value

$22.7 Million

Previous $16.2 Million 31.69%

% of portfolio

0.06%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$1015.62 - $1159.62 $3.24 Million - $3.7 Million	3,193 Added 20.75%	18,580 $21.4 Million
Q2 2024 Aug 13, 2024	BUY	$956.61 - $1140.21 $2.9 Million - $3.46 Million	3,031 Added 24.53%	15,387 $16.2 Million
Q1 2024 May 06, 2024	BUY	$925.4 - $1167.53 $2.32 Million - $2.93 Million	2,508 Added 25.47%	12,356 $13.9 Million
Q4 2023 Feb 09, 2024	BUY	$872.0 - $995.92 $352,288 - $402,351	404 Added 4.28%	9,848 $9.36 Million
Q3 2023 Oct 27, 2023	SELL	$908.86 - $969.23 $1.74 Million - $1.85 Million	-1,911 Reduced 16.83%	9,444 $8.58 Million
Q2 2023 Aug 11, 2023	BUY	$858.35 - $962.1 $957,060 - $1.07 Million	1,115 Added 10.89%	11,355 $10.8 Million
Q1 2023 May 05, 2023	BUY	$771.17 - $873.01 $1.91 Million - $2.16 Million	2,472 Added 31.82%	10,240 $8.69 Million
Q4 2022 Feb 10, 2023	BUY	$710.77 - $864.54 $2.92 Million - $3.55 Million	4,102 Added 111.89%	7,768 $6.56 Million
Q3 2022 Nov 01, 2022	BUY	$636.08 - $743.76 $886,059 - $1.04 Million	1,393 Added 61.28%	3,666 $2.58 Million
Q2 2022 Aug 03, 2022	BUY	$572.57 - $743.86 $694,527 - $902,302	1,213 Added 114.43%	2,273 $1.44 Million
Q1 2022 May 13, 2022	BUY	$630.82 - $703.36 $458,606 - $511,342	727 Added 218.32%	1,060 $726,000
Q4 2021 Feb 14, 2022	BUY	$598.28 - $708.14 $156,151 - $184,824	261 Added 362.5%	333 $235,000
Q3 2021 Nov 12, 2021	BUY	$575.38 - $626.33 $6,904 - $7,515	12 Added 20.0%	72 $44,000
Q1 2021 May 14, 2021	SELL	$425.47 - $509.13 $6,382 - $7,636	-15 Reduced 20.0%	60 $30,000
Q4 2020 Feb 10, 2021	BUY	$436.33 - $469.5 $5,672 - $6,103	13 Added 20.97%	75 $34,000
Q2 2020 Aug 11, 2020	SELL	$287.25 - $430.91 $1,436 - $2,154	-5 Reduced 7.46%	62 $26,000
Q1 2020 May 12, 2020	BUY	$260.92 - $441.07 $1,043 - $1,764	4 Added 6.35%	67 $20,000
Q4 2019 Feb 11, 2020	BUY	$387.35 - $449.89 $1,162 - $1,349	3 Added 5.0%	63 $28,000
Q1 2019 May 14, 2019	SELL	$335.67 - $388.47 $6,042 - $6,992	-18 Reduced 23.08%	60 $23,000
Q4 2018 Feb 13, 2019	SELL	$320.61 - $358.87 $64,122 - $71,774	-200 Reduced 71.94%	78 $27,000
Q3 2018 Nov 13, 2018	BUY	$274.52 - $347.72 $54,904 - $69,544	200 Added 256.41%	278 $97,000
Q1 2018 May 16, 2018	SELL	$238.58 - $275.93 $11,690 - $13,520	-49 Reduced 38.58%	78 $19,000
Q4 2017 Feb 13, 2018	BUY	$202.72 - $251.07 $7,095 - $8,787	35 Added 38.04%	127 $31,000
Q3 2017 Nov 08, 2017	SELL	$195.26 - $215.37 $7,224 - $7,968	-37 Reduced 28.68%	92 $20,000
Q2 2017 Aug 15, 2017	SELL	N/A	-55 Reduced 29.89%	129 $28,000
Q4 2016 Sep 15, 2017	BUY	N/A	5 Added 2.79%	184 $51,000
Q3 2016 Sep 15, 2017	SELL	N/A	-3 Reduced 1.65%	179 $50,000
Q2 2016 Sep 15, 2017	SELL	N/A	-22 Reduced 10.78%	182 $49,000
Q1 2016 Sep 15, 2017	SELL	N/A	-48 Reduced 19.05%	204 $56,000
Q4 2015 Sep 15, 2017	BUY	N/A	252	252 $64,000

Others Institutions Holding ORLY

# of Institutions

1,511

Shares Held

46.2M

Call Options Held

290K

Put Options Held

320K

View Full List

About O REILLY AUTOMOTIVE INC

Ticker ORLY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 62,798,800
Market Cap $76.6B
Description
O'Reilly Automotive, Inc., together with its subsidiaries, operates as a retailer and supplier of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States. The company provides new and remanufactured automotive hard parts and maintenance items, such as alternators, batteries, brake system components, belts, ...

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